BVT Bonus Zert ASME 28.06.2024/  DE000VM0Q6Y4  /

Frankfurt Zert./VONT
2024-05-20  8:08:28 PM Chg.+0.600 Bid9:06:29 AM Ask9:06:29 AM Underlying Strike price Expiration date Option type
758.690EUR +0.08% 758.940
Bid Size: 700
759.040
Ask Size: 700
ASML HOLDING EO -... - EUR 2024-06-28 Call
 

Master data

WKN: VM0Q6Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 760.00 EUR
Knock-in barrier: 440.00 EUR
Bonus level: 760.00 EUR
Rev. Bonus level: - EUR
Max. payout: 760.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.21%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.21%
Distance to bonus level: -92.00
Distance to bonus level %: -10.80%
Distance to cap %: -10.80%
Distance to safety l.: 412.00
Distance to safety l. %: 48.36%
... valid from: -
 

Quote data

Open: 758.800
High: 758.830
Low: 758.690
Previous Close: 758.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.81%
3 Months  
+1.78%
YTD  
+4.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 758.690 757.460
1M High / 1M Low: 758.690 728.240
6M High / 6M Low: 758.690 698.640
High (YTD): 2024-05-20 758.690
Low (YTD): 2024-01-04 715.930
52W High: - -
52W Low: - -
Avg. price 1W:   758.012
Avg. volume 1W:   0.000
Avg. price 1M:   754.788
Avg. volume 1M:   0.000
Avg. price 6M:   739.205
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.61%
Volatility 6M:   11.15%
Volatility 1Y:   -
Volatility 3Y:   -